Texas Permanent School Fund Neogenomics Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$13.01 - $15.77 $184,065 - $223,113	14,148 Added 12.68%	125,705 $1.74 Million
Q1 2024 May 03, 2024	BUY	$14.06 - $16.79 $20,316 - $24,261	1,445 Added 1.31%	111,557 $1.75 Million
Q4 2023 Feb 08, 2024	BUY	$11.67 - $20.73 $20,562 - $36,526	1,762 Added 1.63%	110,112 $1.78 Million
Q3 2023 Nov 09, 2023	SELL	$12.15 - $17.85 $44,614 - $65,545	-3,672 Reduced 3.28%	108,350 $1.33 Million
Q2 2023 Aug 07, 2023	SELL	$14.1 - $19.83 $13,239 - $18,620	-939 Reduced 0.83%	112,022 $1.8 Million
Q1 2023 May 01, 2023	BUY	$9.09 - $19.45 $257,365 - $550,687	28,313 Added 33.45%	112,961 $1.97 Million
Q4 2022 Feb 07, 2023	SELL	$6.45 - $12.07 $36,010 - $67,386	-5,583 Reduced 6.19%	84,648 $780,000
Q3 2022 Oct 25, 2022	BUY	$7.86 - $12.91 $2,821 - $4,634	359 Added 0.4%	90,231 $777,000
Q2 2022 Aug 08, 2022	BUY	$7.06 - $13.97 $18,243 - $36,098	2,584 Added 2.96%	89,872 $732,000
Q1 2022 May 06, 2022	SELL	$12.15 - $35.28 $17,969 - $52,179	-1,479 Reduced 1.67%	87,288 $1.06 Million
Q4 2021 Feb 08, 2022	SELL	$30.49 - $48.49 $63,541 - $101,053	-2,084 Reduced 2.29%	88,767 $3.03 Million
Q3 2021 Oct 28, 2021	BUY	$41.66 - $52.52 $123,688 - $155,931	2,969 Added 3.38%	90,851 $4.38 Million
Q2 2021 Jul 27, 2021	BUY	$36.62 - $51.69 $18,932 - $26,723	517 Added 0.59%	87,882 $3.97 Million
Q1 2021 May 03, 2021	SELL	$41.56 - $59.88 $74,267 - $107,005	-1,787 Reduced 2.0%	87,365 $4.21 Million
Q4 2020 Feb 04, 2021	SELL	$36.08 - $56.47 $505,516 - $791,201	-14,011 Reduced 13.58%	89,152 $4.8 Million
Q3 2020 Nov 06, 2020	BUY	$33.26 - $40.48 $545,962 - $664,479	16,415 Added 18.92%	103,163 $3.81 Million
Q2 2020 Aug 04, 2020	SELL	$24.21 - $31.02 $52,390 - $67,127	-2,164 Reduced 2.43%	86,748 $2.69 Million
Q1 2020 Apr 27, 2020	BUY	$20.5 - $34.53 $358,668 - $604,136	17,496 Added 24.5%	88,912 $2.45 Million
Q4 2019 Feb 03, 2020	BUY	$18.96 - $29.84 $13,764 - $21,663	726 Added 1.03%	71,416 $2.09 Million
Q3 2019 Oct 31, 2019	BUY	$19.12 - $26.24 $21,911 - $30,071	1,146 Added 1.65%	70,690 $1.35 Million
Q2 2019 Aug 09, 2019	BUY	$19.57 - $24.1 $104,405 - $128,573	5,335 Added 8.31%	69,544 $1.53 Million
Q1 2019 May 02, 2019	BUY	$12.14 - $20.46 $779,497 - $1.31 Million	64,209 New	64,209 $1.31 Million

Others Institutions Holding NEO

# of Institutions

293

Shares Held

125M

Call Options Held

698K

Put Options Held

120K

Black Rock Inc. New York, NY

19.7M
Shares

$281 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

14M
Shares

$201 Million
0.0% of portfolio
Brown Advisory Inc

6.89M
Shares

$98.5 Million
0.13% of portfolio
Janus Henderson Group PLC London, X0

6.6M
Shares

$94.4 Million
0.05% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.54M
Shares

$93.5 Million
0.06% of portfolio

View Full List

About NEOGENOMICS INC

Ticker NEO
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 125,796,000
Market Cap $1.8B
Description
NeoGenomics, Inc. operates a network of cancer-focused testing laboratories in the United States, Europe, and Asia. It operates through, Clinical Services and Pharma Services segments. The company offers testing services to hospitals, reference labs, pathologists, oncologists, clinicians, pharmaceutical firms, and researchers. It provides cytoge...

More about NEO

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